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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhatarpur,Block Panchayat & Equivalent:-Gaurihar,Village Panchayat & Equivalent:-Dhawari |
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| Opening Balance | 10,30,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,111.00 | 0.00 | 0.00 | 64,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,424.00 | 0.00 |
| September, 2023 | 3,89,749.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 95,415.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,65,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,750.00 | 10,000.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,31,178.00 | 0.00 |
| February, 2024 | 3,82,000.00 | 0.00 | 0.00 | 1,66,845.00 | 0.00 |
| March, 2024 | 6,56,456.00 | 0.00 | 0.00 | 53,924.00 | 53,924.00 |
| Total | 32,84,316.00 | 0.00 | 0.00 | 16,24,981.00 | 63,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |